First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$49.6M
3
+$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$33.5M

Top Sells

1
+$83.3M
2
+$66.1M
3
+$58.5M
4
RAI
Reynolds American Inc
RAI
+$57.8M
5
TMUS icon
T-Mobile US
TMUS
+$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$378K ﹤0.01%
10,174
-19,158
2177
$377K ﹤0.01%
+14,053
2178
$376K ﹤0.01%
14,840
+5,675
2179
$375K ﹤0.01%
+7,786
2180
$372K ﹤0.01%
12,067
-44,002
2181
$367K ﹤0.01%
5,551
-210
2182
$364K ﹤0.01%
+23,812
2183
$361K ﹤0.01%
8,438
+1,552
2184
$360K ﹤0.01%
+29,256
2185
$358K ﹤0.01%
26,609
+7,919
2186
$357K ﹤0.01%
9,005
-16,329
2187
$352K ﹤0.01%
9,289
+148
2188
$352K ﹤0.01%
3,612
-25,280
2189
$351K ﹤0.01%
8,883
+91
2190
$351K ﹤0.01%
6,387
+511
2191
$350K ﹤0.01%
4,307
-5,396
2192
$347K ﹤0.01%
9,530
+153
2193
$345K ﹤0.01%
9,685
+187
2194
$342K ﹤0.01%
20,831
-248,230
2195
$340K ﹤0.01%
+44,785
2196
$339K ﹤0.01%
19,245
-18,939
2197
$338K ﹤0.01%
+39,812
2198
$337K ﹤0.01%
+7,282
2199
$333K ﹤0.01%
5,817
-683
2200
$332K ﹤0.01%
+9,378
86 87
88
89 90